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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 412.00 | 165.00 | 3 247.00 | 3 412.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 462.00 | 407.00 | 56.00 | 462.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 32 874.00 | 572.00 | 32 303.00 | 32 874.00 |
BL Raw materials, supplies | 11 607.00 | | 11 607.00 | 11 607.00 |
BV Advances and down payments on orders | 18 368.00 | | 18 368.00 | 18 368.00 |
BX Customers and related accounts | 200 079.00 | | 200 079.00 | 200 079.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 238 340.00 | | 238 340.00 | 238 340.00 |
CO Grand total (0 to V) | 271 214.00 | 572.00 | 270 642.00 | 271 214.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 182.00 | -23 544.00 | | -45 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | -21 638.00 | | 3 538.00 |
DL TOTAL (I) | -31 644.00 | -35 182.00 | | -31 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 114.00 | 92 128.00 | | 131 114.00 |
DW Advances and down payments received on current orders | 3 260.00 | | | 3 260.00 |
DX Trade payables and related accounts | 117 283.00 | 6 798.00 | | 117 283.00 |
DY Tax and social security liabilities | 50 630.00 | 24 154.00 | | 50 630.00 |
EC TOTAL (IV) | 302 286.00 | 123 080.00 | | 302 286.00 |
EE Grand total (I to V) | 270 642.00 | 87 898.00 | | 270 642.00 |
EG Accrued income and payables due within one year | 302 286.00 | 123 080.00 | | 302 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 436.00 | 149 836.00 | 385 272.00 | 235 436.00 |
FG Production sold - services | 114 838.00 | | 114 838.00 | 114 838.00 |
FJ Net sales | 350 274.00 | 149 836.00 | 500 110.00 | 350 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FR Total operating income (I) | | | 505 060.00 | |
FS Purchases of goods (including customs duties) | | | 290 263.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FV Inventory change (raw materials and supplies) | | | -11 607.00 | |
FW Other purchases and external expenses | | | 158 289.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 48 802.00 | |
FZ Social Security Contributions | | | 13 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 501 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | | | 4 950.00 |
HA Exceptional income from management transactions | 519.00 | 4 042.00 | | 519.00 |
HD Total exceptional income (VII) | 519.00 | 4 042.00 | | 519.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 4 042.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 599.00 | 71 898.00 | | 505 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 061.00 | 93 536.00 | | 502 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | -21 638.00 | | 3 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 000.00 | | 13 874.00 | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 32 874.00 | |
IO DECREASES Total including other intangible assets | | | 22 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 3 412.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 283.00 | 117 283.00 | | 117 283.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 200 079.00 | | | 200 079.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VC Group and associates | 2 481.00 | | | 2 481.00 |
VI Group and Associates | 131 114.00 | 131 114.00 | | 131 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 101.00 | 216 101.00 | | 216 101.00 |
VW VAT | 41 134.00 | 41 134.00 | | 41 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 027.00 | 299 027.00 | | 299 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 095.00 | 2 334.00 | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 135.00 | | | 34 135.00 |
ST Other accounts | 61 439.00 | 1 856.00 | | 61 439.00 |
XQ Rental, rental and co-ownership charges | 2 906.00 | 1 005.00 | | 2 906.00 |
YT Subcontracting | | 6 097.00 | | |
YU External personnel | 59 809.00 | 11 902.00 | | 59 809.00 |
YW Business tax | 453.00 | 445.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | 2 779.00 | | 1 548.00 |
YY Amount of VAT collected | 108 582.00 | 12 190.00 | | 108 582.00 |
YZ Total deductible VAT on goods and services | 59 965.00 | 6 807.00 | | 59 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 289.00 | 20 859.00 | | 158 289.00 |
